Nomura Holdings’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,967
| Closed | -$609K | – | 1470 |
|
|
2024
Q4 | $609K | Buy |
+13,967
| New | +$609K | ﹤0.01% | 1083 |
|
|
2020
Q4 | – | Sell |
-60,000
| Closed | -$2.13M | – | 1195 |
|
|
2020
Q3 | $2.13M | Buy |
+60,000
| New | +$2.13M | ﹤0.01% | 403 |
|
|
2018
Q1 | – | Sell |
-12,935
| Closed | -$592K | – | 1108 |
|
|
2017
Q4 | $592K | Buy |
+12,935
| New | +$592K | ﹤0.01% | 809 |
|
|
2016
Q2 | – | Sell |
-7,691
| Closed | -$303K | – | 1067 |
|
|
2016
Q1 | $303K | Sell |
7,691
-10,309
| -57% | -$406K | ﹤0.01% | 672 |
|
|
2015
Q4 | $656K | Buy |
18,000
+8,282
| +85% | +$302K | ﹤0.01% | 552 |
|
|
2015
Q3 | $356K | Sell |
9,718
-14,223
| -59% | -$521K | ﹤0.01% | 736 |
|
|
2015
Q2 | $794K | Buy |
+23,941
| New | +$794K | ﹤0.01% | 792 |
|
|
2015
Q1 | – | Sell |
-39,431
| Closed | -$1.48M | – | 1546 |
|
|
2014
Q4 | $1.48M | Buy |
39,431
+31,962
| +428% | +$1.2M | ﹤0.01% | 573 |
|
|
2014
Q3 | $241K | Buy |
+7,469
| New | +$241K | ﹤0.01% | 1468 |
|
|
2014
Q2 | – | Sell |
-18,925
| Closed | -$611K | – | 2068 |
|
|
2014
Q1 | $611K | Sell |
18,925
-8,636
| -31% | -$279K | ﹤0.01% | 1060 |
|
|
2013
Q4 | $832K | Buy |
+27,561
| New | +$832K | ﹤0.01% | 965 |
|
|
2013
Q3 | – | Sell |
-25,803
| Closed | -$790K | – | 2435 |
|
|
2013
Q2 | $790K | Buy |
+25,803
| New | +$790K | 0.01% | 999 |
|